Testament Distribution Limited
08899562
Some Concerns
- Negative net worth (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
24/11/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 18/02/2014
FILM PRODUCER
BRITISH · UNITED KINGDOM · Age 64
Also on 16 other boards
Former
corporate secretary · Resigned 02/03/2020
director · Resigned 02/03/2020
Persons with Significant Control
Mr David Jonathan Heyman
British · United Kingdom · Age 64
5, Elstree Gate, Borehamwood, WD6 1JD
Notified 06/04/2016
Charges9 outstanding
MARY ROSE WATERSTONE
RFOHH FILMS LIMITED
JAMES KENT LIMITED
FILM FINANCES, INC.
HOTWELLS PRODUCTIONS LIMITED
LIPSYNC LLP
SCREEN YORKSHIRE LIMITED
THE BRITISH FILM INSTITUTE
BRITISH BROADCASTING CORPORATION
Change History
Active
Private Limited Company
5 ELSTREE GATE
BOREHAMWOOD
CompanyRankvs 1318840+ SIC 82990 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£9k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£10k
Current Liabilities
£19k
Debtors
£3k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.52 | -£1k |
| 2024 | 0.55 | -£2k |
| 2023 | 0.78 | -£2k |
| 2022 | 0.71 | -£2k |
| 2021 | 0.84 | -£2k |
| 2020 | 0.96 | — |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.
Filing History49 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type dormant
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
termination secretary company with name termination date
accounts with accounts type dormant
confirmation statement with no updates
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type dormant
accounts with accounts type dormant
change person director company with change date
change to a person with significant control
confirmation statement with no updates
change account reference date company previous shortened
confirmation statement with updates
change registered office address company with date old address new address
change account reference date company previous shortened
accounts with accounts type total exemption small
accounts with accounts type total exemption small
gazette filings brought up to date
gazette notice compulsory
change person director company with change date
change registered office address company with date old address new address
annual return company with made up date full list shareholders
change account reference date company previous shortened
gazette filings brought up to date
annual return company with made up date full list shareholders
gazette notice compulsory
mortgage create with deed with charge number
mortgage create with deed with charge number
mortgage create with deed with charge number
mortgage create with deed with charge number
mortgage create with deed with charge number
mortgage create with deed with charge number
mortgage create with deed with charge number
mortgage create with deed with charge number
mortgage create with deed with charge number
incorporation company